CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.38%
49,266
-14,715
77
$8.62M 0.31%
210,194
78
$8.35M 0.3%
7,465
79
$8.34M 0.3%
119,575
80
$8.01M 0.29%
63,011
+240
81
$7.99M 0.29%
7,185
82
$7.65M 0.28%
118,845
-36,230
83
$7.4M 0.27%
310,000
84
$7.4M 0.27%
407,016
+47,164
85
$7.35M 0.27%
14,574
-275
86
$6.88M 0.25%
52,586
87
$6.67M 0.24%
12,426
-1,671
88
$6.57M 0.24%
137,998
+30,779
89
$6.52M 0.24%
28,364
-1,854
90
$6.41M 0.23%
24,087
+9,103
91
$6.31M 0.23%
15,946
-890
92
$5.69M 0.21%
144,030
93
$5.22M 0.19%
17,375
94
$5.19M 0.19%
97,434
-4,971
95
$5.02M 0.18%
9,925
-324
96
$4.81M 0.18%
21,858
-1,585
97
$4.78M 0.17%
50,033
+1,761
98
$4.78M 0.17%
52,357
+6,380
99
$4.77M 0.17%
45,730
+5,835
100
$4.72M 0.17%
34,069
-3,194
2 3
4
5 6